This is an Excel spreadsheet for reconciling bank statements and keeping track of accounts for school organizations and extra-curriculars. It is based on a fiscal year beginning in September. If you need a different starting date, let me know and I'll create another file.
It has room for 9 deposits and 18 checks each month.
The balance is calculated automatically and carried forward to the next month.
The school year, initial balance, and name of the organization are entered once on the instruction page and populated to the months.